ICC Capital Management’s Philips PHG Stock Holding History

ICC Capital Management’s Portfolio PHG Stock Details PHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$2.09M	Buy	106,596 +1,623	+2%	+$32.4K	0.28%	131
2014 Q4	$2.11M	Buy	104,973 +4,582	+5%	+$91.3K	0.27%	131
2014 Q3	$2.21M	Buy	100,391 +10,771	+12%	+$231K	0.27%	135
2014 Q2	$1.97M	Buy	89,620 +1,303	+1%	+$29.3K	0.21%	139
2014 Q1	$2.15M	Buy	88,317 +2,093	+2%	+$51.4K	0.19%	125
2013 Q4	$2.21M	Buy	86,224 +7,142	+9%	+$172K	0.18%	126
2013 Q3	$1.77M	Sell	79,082 -648	-0.8%	-$14.2K	0.13%	119
2013 Q2	$1.5M	Buy	+79,730	New	+$1.57M	0.11%	119

Other funds holding PHG

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICC Capital Management's PHG Position: Q1 2015 in Review

ICC Capital Management increased its Philips (PHG) stake by 1.5% in Q1 2015, buying an estimated $32.4K and bringing the position to 106,596 shares worth $2.09M. The position accounts for 0.28% of the portfolio, ranked #131.

ICC Capital Management first reported a position in PHG in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.21M in Q4 2013. 221 funds tracked by Wall St. Rank hold PHG as of Q1 2015.

ICC Capital Management held 106,596 shares of Philips worth $2.09M as of Q1 2015.
ICC Capital Management bought 1,623 Philips shares in Q1 2015, an estimated $32.4K.
Philips made up 0.28% of ICC Capital Management's portfolio in Q1 2015, its #131 holding.
ICC Capital Management first reported a position in Philips in Q2 2013 and has held it in 8 quarters since.
ICC Capital Management's Philips position peaked at $2.21M in Q4 2013.
221 funds tracked by Wall St. Rank held Philips as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.